华泰柏瑞益安三个月定开债券(015852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0223 |
1.0983 |
| 2 |
2025-12-25 |
1.0222 |
1.0982 |
| 3 |
2025-12-24 |
1.0223 |
1.0983 |
| 4 |
2025-12-23 |
1.0222 |
1.0982 |
| 5 |
2025-12-22 |
1.0217 |
1.0977 |
| 6 |
2025-12-19 |
1.0220 |
1.0980 |
| 7 |
2025-12-18 |
1.0213 |
1.0973 |
| 8 |
2025-12-17 |
1.0210 |
1.0970 |
| 9 |
2025-12-16 |
1.0201 |
1.0961 |
| 10 |
2025-12-15 |
1.0198 |
1.0958 |
| 11 |
2025-12-12 |
1.0207 |
1.0967 |
| 12 |
2025-12-11 |
1.0215 |
1.0975 |
| 13 |
2025-12-10 |
1.0207 |
1.0967 |
| 14 |
2025-12-09 |
1.0203 |
1.0963 |
| 15 |
2025-12-08 |
1.0197 |
1.0957 |
| 16 |
2025-12-05 |
1.0196 |
1.0956 |
| 17 |
2025-12-04 |
1.0189 |
1.0949 |
| 18 |
2025-12-03 |
1.0206 |
1.0966 |
| 19 |
2025-12-02 |
1.0214 |
1.0974 |
| 20 |
2025-12-01 |
1.0217 |
1.0977 |
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